O'Reilly Automotive
ORLY
658 hedge funds and large institutions have $22.6B invested in O'Reilly Automotive in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 211 increasing their positions, 284 reducing their positions, and 72 closing their positions.
23.15% more ownership
Funds ownership: 1,348.71% → 1,371.86% (+23%)
4% less capital invested
Capital invested by funds: $23.6B → $22.6B (-$1.03B)
10% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 72
3% less funds holding
Funds holding: 676 → 658 (-18)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
26% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 284
73% less call options, than puts
Call options by funds: $87.8M | Put options by funds: $324M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.48B |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$249M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$219M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$121M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$361M |
| 2 |
Jennison Associates
New York
|
-$158M |
| 3 |
Two Sigma Advisers
New York
|
-$120M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$107M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$93.7M |
ORLY Hedge Fund Activity: Q1 2017 in Review
658 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2017, worth a combined $22.6B — down 4.4% from $23.6B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of ORLY and 65 opened new positions — a net loss of 7 holders — while 284 trimmed existing stakes and 211 added.
The largest buyer was BlackRock, adding an estimated $1.48B. The largest seller was Fidelity Investments, cutting an estimated $361M.
- 658 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2017, down from 676 in Q4 2016.
- Funds reported $22.6B of O'Reilly Automotive stock for Q1 2017, down 4.4% quarter-over-quarter.
- 65 funds opened new O'Reilly Automotive positions in Q1 2017 and 72 closed out, a net change of -7 holders.
- The largest O'Reilly Automotive buyer in Q1 2017 was BlackRock, an estimated $1.48B added.
- The largest O'Reilly Automotive seller in Q1 2017 was Fidelity Investments, an estimated $361M sold.
Based on aggregated 13F filings for Q1 2017.